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ECM

Estabrook Capital Management Portfolio holdings

AUM $685M
1-Year Est. Return 26.64%
This Fund
S&P 500
This Quarter Est. Return
-12.05%
1 Year Est. Return
+26.64%
3 Year Est. Return
+76.16%
5 Year Est. Return
+96.13%
10 Year Est. Return
+311.6%
AUM
$583M
AUM Growth
-$97M
Cap. Flow
+$213M
Cap. Flow %
36.43%
Top 10 Hldgs %
38.82%
Holding
434
New
15
Increased
44
Reduced
83
Closed
7

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$190M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.1M
3
MTB icon
M&T Bank
MTB
+$1.27M
4
WBD icon
Warner Bros
WBD
+$931K
5
AME icon
Ametek
AME
+$517K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$3.23M
2
T icon
AT&T
T
+$1.42M
3
PBCT
People's United Financial Inc
PBCT
+$1.29M
4
MSFT icon
Microsoft
MSFT
+$465K
5
MDT icon
Medtronic
MDT
+$383K

Sector Composition

Rank Sector Weight
1 Technology 24.93%
2 Financials 15.97%
3 Healthcare 15.68%
4 Industrials 12.66%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$55.1M 9.45%
214,648
-1,713
-0.8% -$465K
AAPL icon
2
Apple
AAPL
$4.95T
$34.9M 5.99%
255,448
-1,547
-0.6% -$234K
JPM icon
3
JPMorgan Chase
JPM
$947B
$22.8M 3.91%
202,716
-1,762
-0.9% -$218K
COST icon
4
Costco
COST
$422B
$22.4M 3.83%
46,649
-603
-1% -$306K
JNJ icon
5
Johnson & Johnson
JNJ
$641B
$17.6M 3.02%
99,400
-1,804
-2% -$321K
UNP icon
6
Union Pacific
UNP
$178B
$16M 2.74%
74,901
-876
-1% -$199K
PFE icon
7
Pfizer
PFE
$141B
$15.8M 2.72%
302,257
-1,690
-0.6% -$86.1K
PNC icon
8
PNC Financial Services
PNC
$99.6B
$14.4M 2.48%
91,535
-537
-0.6% -$90K
HON icon
9
Honeywell
HON
$77.9B
$14.4M 2.47%
88,105
-896
-1% -$161K
CVX icon
10
Chevron
CVX
$378B
$12.9M 2.21%
88,848
-1,233
-1% -$204K
COP icon
11
ConocoPhillips
COP
$141B
$12.4M 2.12%
138,002
-1,274
-0.9% -$131K
IBM icon
12
IBM
IBM
$204B
$11.6M 1.99%
82,078
+1,894
+2% +$256K
VZ icon
13
Verizon
VZ
$198B
$11.4M 1.96%
225,277
-3,782
-2% -$191K
FRPH icon
14
FRP Holdings
FRPH
$451M
$10.9M 1.87%
362,214
-2,034
-0.6% -$59.3K
BAC icon
15
Bank of America
BAC
$436B
$10.8M 1.86%
348,214
-337
-0.1% -$12.1K
INTC icon
16
Intel
INTC
$462B
$10.7M 1.84%
287,119
-2,232
-0.8% -$96.6K
MDT icon
17
Medtronic
MDT
$108B
$10.5M 1.8%
117,161
-3,783
-3% -$383K
CSCO icon
18
Cisco
CSCO
$452B
$10.1M 1.73%
236,833
-3,946
-2% -$189K
MRK icon
19
Merck
MRK
$323B
$9.98M 1.71%
109,514
-3,032
-3% -$269K
UNH icon
20
UnitedHealth
UNH
$379B
$9.9M 1.7%
19,268
-550
-3% -$276K
CB icon
21
Chubb
CB
$139B
$9.65M 1.65%
49,074
-486
-1% -$100K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.99T
$9.27M 1.59%
1,702,400
+1,615,900
+1,868% +$190M
C icon
23
Citigroup
C
$223B
$8.89M 1.52%
193,280
-5,574
-3% -$279K
GLW icon
24
Corning
GLW
$123B
$8.04M 1.38%
255,150
-1,753
-0.7% -$60.4K
NSC icon
25
Norfolk Southern
NSC
$77.1B
$7.4M 1.27%
32,545
-543
-2% -$133K
1
2 3 4 5

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Estabrook Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Estabrook Capital Management held 434 positions worth $583M, down 14% from $680M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Estabrook Capital Management deployed $213M of net new capital in Q2 2022, opening 15 new positions and adding to 44 existing holdings. Its largest new stake was Fortune Brands Innovations: 1,558 shares worth $79.8K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was 3M, an estimated $3.23M trimmed.

  • Estabrook Capital Management's largest Q2 2022 buy was Fortune Brands Innovations: 1,558 shares worth $79.8K.
  • Estabrook Capital Management added most to Alphabet (Google) Class A in Q2 2022, an estimated $190M increase.
  • Estabrook Capital Management's biggest Q2 2022 reduction was 3M, cutting an estimated $3.23M.
  • Estabrook Capital Management fully exited People's United Financial Inc in Q2 2022, selling an estimated $1.29M.
  • Estabrook Capital Management's ten largest holdings make up 39% of its $583M portfolio in Q2 2022.
  • Estabrook Capital Management opened 15 new positions and closed 7 in Q2 2022.
  • Estabrook Capital Management's portfolio value fell 14% quarter-over-quarter to $583M.

Based on Estabrook Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.